IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.31M
3
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

1
+$838K
2
+$617K
3
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

1 Technology 22.44%
2 Communication Services 13.23%
3 Healthcare 9.45%
4 Financials 9.09%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K ﹤0.01%
285
452
$12K ﹤0.01%
100
-100
453
$12K ﹤0.01%
342
454
$12K ﹤0.01%
874
455
$12K ﹤0.01%
1,023
456
$12K ﹤0.01%
+2,000
457
$12K ﹤0.01%
2,209
+73
458
$11K ﹤0.01%
133
459
$11K ﹤0.01%
81
460
$11K ﹤0.01%
642
+492
461
– –
0
462
$11K ﹤0.01%
159
-6,305
463
$11K ﹤0.01%
370
464
$11K ﹤0.01%
620
465
$11K ﹤0.01%
207
466
$11K ﹤0.01%
267
467
$11K ﹤0.01%
121
468
$11K ﹤0.01%
1,300
469
$11K ﹤0.01%
100
470
$10K ﹤0.01%
100
471
$10K ﹤0.01%
230
472
$10K ﹤0.01%
124
473
$10K ﹤0.01%
1,000
-400
474
$10K ﹤0.01%
100
475
$10K ﹤0.01%
830
17 18
19
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